Home > The City National Bank of Fulton > Securities
The City National Bank of Fulton, Securities
| 1998-12-31 | Rank | |
| Total securities | $44,776,000 | 2,559 |
| U.S. Government securities | $28,105,000 | 2,990 |
| U.S. Treasury securities | $2,279,000 | 3,627 |
| U.S. Government agency obligations | $25,826,000 | 2,708 |
| Securities issued by states & political subdivisions | $15,667,000 | 1,053 |
| Other domestic debt securities | $100,000 | 3,452 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $904,000 | 2,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,887,000 | 2,308 |
| Mortgage-backed securities | $18,788,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $13,228,000 | 1,624 |
| Issued or guaranteed by U.S. | $13,228,000 | 1,614 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,560,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $5,460,000 | 1,580 |
| Privately issued | $100,000 | 1,047 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $44,776,000 | 1,914 |
| Total debt securities | $43,872,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $587,000 | 900 |
| Fair value | $578,000 | 901 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $49,363,000 | 2,316 |
| U.S. Government securities | $33,923,000 | 2,629 |
| U.S. Treasury securities | $2,507,000 | 4,670 |
| U.S. Government agency obligations | $31,416,000 | 2,198 |
| Securities issued by states & political subdivisions | $14,457,000 | 970 |
| Other domestic debt securities | $148,000 | 3,084 |
| Privately issued residential mortgage-backed securities | $148,000 | 1,135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $835,000 | 2,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,699,000 | 2,116 |
| Mortgage-backed securities | $20,900,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $12,631,000 | 1,665 |
| Issued or guaranteed by U.S. | $12,631,000 | 1,654 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,269,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $8,121,000 | 1,232 |
| Privately issued | $148,000 | 924 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $49,363,000 | 1,629 |
| Total debt securities | $48,528,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $1,691,000 | 873 |
| Fair value | $1,657,000 | 874 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $47,317,000 | 2,572 |
| U.S. Government securities | $33,469,000 | 2,889 |
| U.S. Treasury securities | $3,472,000 | 4,737 |
| U.S. Government agency obligations | $29,997,000 | 2,381 |
| Securities issued by states & political subdivisions | $12,864,000 | 1,092 |
| Other domestic debt securities | $192,000 | 3,477 |
| Privately issued residential mortgage-backed securities | $192,000 | 1,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $792,000 | 2,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,714,000 | 4,278 |
| Mortgage-backed securities | $18,546,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $9,000,000 | 2,303 |
| Issued or guaranteed by U.S. | $9,000,000 | 2,283 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,546,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $9,354,000 | 1,252 |
| Privately issued | $192,000 | 1,093 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $47,317,000 | 1,746 |
| Total debt securities | $46,525,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $3,779,000 | 553 |
| Fair value | $3,703,000 | 549 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $48,682,000 | 2,590 |
| U.S. Government securities | $38,140,000 | 2,648 |
| U.S. Treasury securities | $5,551,000 | 4,246 |
| U.S. Government agency obligations | $32,589,000 | 2,134 |
| Securities issued by states & political subdivisions | $9,526,000 | 1,537 |
| Other domestic debt securities | $289,000 | 3,715 |
| Privately issued residential mortgage-backed securities | $289,000 | 1,424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $727,000 | 2,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,018,000 | 4,682 |
| Mortgage-backed securities | $15,847,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $5,608,000 | 3,092 |
| Issued or guaranteed by U.S. | $5,608,000 | 3,066 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,239,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $9,950,000 | 1,338 |
| Privately issued | $289,000 | 1,144 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $48,682,000 | 1,731 |
| Total debt securities | $47,955,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $7,419,000 | 429 |
| Fair value | $7,205,000 | 437 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $52,117,000 | 2,524 |
| U.S. Government securities | $42,272,000 | 2,466 |
| U.S. Treasury securities | $8,275,000 | 3,929 |
| U.S. Government agency obligations | $33,997,000 | 2,002 |
| Securities issued by states & political subdivisions | $8,204,000 | 1,873 |
| Other domestic debt securities | $958,000 | 2,881 |
| Privately issued residential mortgage-backed securities | $958,000 | 961 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $683,000 | 2,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,221,000 | 5,201 |
| Mortgage-backed securities | $14,060,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $6,112,000 | 3,055 |
| Issued or guaranteed by U.S. | $6,112,000 | 3,043 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,948,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $6,990,000 | 1,758 |
| Privately issued | $958,000 | 747 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,204,000 | 6,388 |
| Available-for-sale securities (fair market value) | $43,913,000 | 1,297 |
| Total debt securities | $51,434,000 | 2,501 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $44,354,000 | 3,143 |
| U.S. Government securities | $34,971,000 | 3,107 |
| U.S. Treasury securities | $997,000 | 10,106 |
| U.S. Government agency obligations | $33,974,000 | 2,051 |
| Securities issued by states & political subdivisions | $7,842,000 | 1,971 |
| Other domestic debt securities | $893,000 | 3,524 |
| Privately issued residential mortgage-backed securities | $893,000 | 1,305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $648,000 | 2,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,498,000 | 5,601 |
| Mortgage-backed securities | $17,461,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $7,732,000 | 2,907 |
| Issued or guaranteed by U.S. | $7,732,000 | 2,875 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,729,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $8,836,000 | 1,748 |
| Privately issued | $893,000 | 1,006 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $43,706,000 | 3,111 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $43,986,000 | 3,093 |
| U.S. Government securities | $35,529,000 | 3,036 |
| U.S. Treasury securities | $4,003,000 | 6,609 |
| U.S. Government agency obligations | $31,526,000 | 2,142 |
| Securities issued by states & political subdivisions | $6,644,000 | 2,113 |
| Other domestic debt securities | $1,456,000 | 3,468 |
| Privately issued residential mortgage-backed securities | $1,451,000 | 1,457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 5,786 |
| Foreign debt securities | NA | NA |
| Equity securities | $357,000 | 3,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,096,000 | 6,961 |
| Mortgage-backed securities | $16,819,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $10,616,000 | 2,415 |
| Issued or guaranteed by U.S. | $10,616,000 | 2,374 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,203,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $4,752,000 | 2,484 |
| Privately issued | $1,451,000 | 1,146 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $43,629,000 | 3,048 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |